AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.21B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15B |
| 3 |
Quanta Services
PWR
|
+$691M |
| 4 |
Trane Technologies
TT
|
+$684M |
| 5 |
RTX Corp
RTX
|
+$655M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74B |
| 2 |
Microsoft
MSFT
|
+$2.35B |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 5 |
TSMC
TSM
|
+$590M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Miscellaneous | 10.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3026
Rimini Street
RMNI
$382M
| $273K | ﹤0.01% |
83,190
+9,800
| +13% | +$37.2K |
2022 Q2
16 quarters
|
|
3027
Entravision Communication
EVC
$578M
| $273K | ﹤0.01% |
91,870
+11,800
| +15% | +$83.7K |
2013 Q2
52 quarters
|
|
3028
Omega Flex
OFLX
$251M
| $273K | ﹤0.01% |
8,780
+1,500
| +21% | +$46.6K |
2025 Q2
4 quarters
|
|
3029
Arcturus Therapeutics
ARCT
$305M
| $272K | ﹤0.01% |
35,280
+7,560
| +27% | +$59.6K |
2020 Q2
24 quarters
|
|
3030
Boston Omaha
BOC
$381M
| $272K | ﹤0.01% |
23,270
| – | – |
2020 Q1
25 quarters
|
|
3031
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
| $272K | ﹤0.01% |
5,642
| – | – |
2021 Q1
21 quarters
|
|
3032
Weave Communications
WEAV
$595M
| $272K | ﹤0.01% |
58,780
+20,600
| +54% | +$112K |
2022 Q4
14 quarters
|
|
3033
PowerFleet Inc
AIOT
$352M
| $271K | ﹤0.01% |
88,030
+26,490
| +43% | +$92.9K |
2024 Q2
8 quarters
|
|
3034
Inter&Co
INTR
$2.98B
| $270K | ﹤0.01% |
33,939
| – | – |
2025 Q2
4 quarters
|
|
3035
X-Energy Inc
XE
$3.06B
| $270K | ﹤0.01% |
+14,703
| New | +$381K |
2026 Q2
0 quarters
|
|
3036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $270K | ﹤0.01% |
2,476
-1,324
| -35% | -$155K |
2025 Q3
3 quarters
|
|
3037
Bowman Consulting
BWMN
$711M
| $269K | ﹤0.01% |
9,470
-1,412
| -13% | -$44.5K |
2025 Q2
4 quarters
|
|
3038
FrontView REIT
FVR
$434M
| $269K | ﹤0.01% |
17,400
+3,100
| +22% | +$55.8K |
2025 Q2
4 quarters
|
|
3039
Paysafe
PSFE
$310M
| $269K | ﹤0.01% |
39,453
+6,070
| +18% | +$47.5K |
2021 Q2
20 quarters
|
|
3040
Greene County Bancorp
GCBC
$613M
| $268K | ﹤0.01% |
11,950
+520
| +5% | +$13.4K |
2025 Q2
4 quarters
|
|
3041
Universal Logistics Holdings
ULH
$457M
| $267K | ﹤0.01% |
12,620
+1,800
| +17% | +$32.2K |
2024 Q1
9 quarters
|
|
3042
Holley
HLLY
$315M
| $267K | ﹤0.01% |
86,890
+24,360
| +39% | +$69.1K |
2022 Q3
15 quarters
|
|
3043
Voyager Therapeutics
VYGR
$115M
| $267K | ﹤0.01% |
69,050
+10,220
| +17% | +$38.8K |
2023 Q2
12 quarters
|
|
3044
Versamet Royalties Corp
VMET
$886M
| $266K | ﹤0.01% |
+21,660
| New | +$259K |
2026 Q2
0 quarters
|
|
3045
Seaboard Corp
SEB
$3.7B
| $266K | ﹤0.01% |
47
-238
| -84% | -$1.25M |
2025 Q4
2 quarters
|
|
3046
Luxfer Holdings
LXFR
$465M
| $266K | ﹤0.01% |
21,800
+1,800
| +9% | +$28.1K |
2024 Q2
8 quarters
|
|
3047
Jack in the Box
JACK
$219M
| $265K | ﹤0.01% |
27,366
+7,300
| +36% | +$90K |
2013 Q2
52 quarters
|
|
3048
Brookfield Wealth Solutions
BNT
$11.4B
| $263K | ﹤0.01% |
6,362
| – | – |
2026 Q1
1 quarter
|
|
3049
Immersion
IMMR
$239M
| $263K | ﹤0.01% |
48,130
+530
| +1% | +$3.34K |
2023 Q4
10 quarters
|
|
3050
CeriBell Inc
CBLL
$1.05B
| $262K | ﹤0.01% |
14,300
-47,245
| -77% | -$897K |
2024 Q4
6 quarters
|
|
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AllianceBernstein's Q2 2026 Portfolio in Review
As of Q2 2026, AllianceBernstein held 3,456 positions worth $302B, down 2.1% from $309B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AllianceBernstein withdrew a net $10.1B in Q2 2026, closing 139 positions and reducing 1,179 holdings. Its most notable exit was Hologic, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, AllianceBernstein opened a new position in Honeywell Aerospace worth $183M.
- AllianceBernstein's largest Q2 2026 buy was Honeywell Aerospace: 827,059 shares worth $183M.
- AllianceBernstein added most to Micron Technology in Q2 2026, an estimated $1.21B increase.
- AllianceBernstein's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.74B.
- AllianceBernstein fully exited Hologic in Q2 2026, selling an estimated $75.9M.
- AllianceBernstein's ten largest holdings make up 31% of its $302B portfolio in Q2 2026.
- AllianceBernstein opened 228 new positions and closed 139 in Q2 2026.
- AllianceBernstein's portfolio value fell 2.1% quarter-over-quarter to $302B.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.